CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
This Quarter Return
-1.27%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
92.56%
Holding
39
New
5
Increased
6
Reduced
2
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
2
DDOG icon
Datadog
DDOG
$2.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.19M
4
AVAN
Avanti Acquisition Corp.
AVAN
$986K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$959K

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$20.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.27M
3
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.01M
4
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$249K

Sector Composition

1 Real Estate 49.83%
2 Energy 14.91%
3 Financials 3.43%
4 Industrials 2.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAC
26
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.05%
+50,000
New +$489K
WRBY icon
27
Warby Parker
WRBY
$3.12B
$398K 0.04%
+11,774
New +$398K
SDS icon
28
ProShares UltraShort S&P500
SDS
$451M
$318K 0.04%
8,500
-34,000
-80% -$1.27M
GSEV
29
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$245K 0.03%
+25,000
New +$245K
HLAH
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$196K 0.02%
+20,000
New +$196K
SLGC
31
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$113K 0.01%
14,051
– –
QID icon
32
ProShares UltraShort QQQ
QID
$283M
$109K 0.01%
6,250
– –
TMQ
33
Trilogy Metals
TMQ
$266M
$51K 0.01%
49,999
– –
PACXW
34
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-320,665
Closed -$208K
CZOO.WS
35
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-30,000
Closed -$27K
GSEVU
36
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-25,000
Closed -$249K
HLAHU
37
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-20,000
Closed -$199K
NDACU
38
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,000
Closed -$496K
AVAN.U
39
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-100,000
Closed -$1.01M
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